Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Charter Communications
CHTR
|
+$1.38B |
| 2 |
Johnson & Johnson
JNJ
|
+$614M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$413M |
| 4 |
IBM
IBM
|
+$412M |
| 5 |
Bank of America
BAC
|
+$371M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Welltower
WELL
|
+$252M |
| 3 |
CVS Health
CVS
|
+$239M |
| 4 |
CarMax
KMX
|
+$226M |
| 5 |
Enbridge
ENB
|
+$207M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABTX
2526
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.2M | ﹤0.01% |
58,375
+6,061
| +12% | +$228K |
|
2527
MGP Ingredients
MGPI
$591M
| $2.19M | ﹤0.01% |
28,546
+16,352
| +134% | +$1.26M |
|
2528
Air Lease Corp
AL
$7.1B
| $2.19M | ﹤0.01% |
45,501
-505,524
| -92% | -$24.3M |
|
|
CIR
2529
DELISTED
CIRCOR International, Inc
CIR
| $2.18M | ﹤0.01% |
44,857
+28,862
| +180% | +$1.4M |
|
|
UCFC
2530
DELISTED
United Community Financial Corp
UCFC
| $2.17M | ﹤0.01% |
237,858
+54,356
| +30% | +$496K |
|
|
CBL
2531
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.17M | ﹤0.01% |
383,035
+116,140
| +44% | +$657K |
|
2532
Barnes & Noble Education
BNED
$293M
| $2.16M | ﹤0.01% |
2,623
+1,675
| +177% | +$1.38M |
|
2533
Abeona Therapeutics
ABEO
$294M
| $2.16M | ﹤0.01% |
5,453
-4,426
| -45% | -$1.75M |
|
2534
Heritage Commerce
HTBK
$618M
| $2.15M | ﹤0.01% |
140,516
-6,954
| -5% | -$106K |
|
2535
Archrock
AROC
$4.24B
| $2.15M | ﹤0.01% |
204,695
+89,096
| +77% | +$935K |
|
|
CCEC
2536
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $2.15M | ﹤0.01% |
91,255
+12,339
| +16% | +$290K |
|
2537
AtriCure
ATRC
$1.72B
| $2.14M | ﹤0.01% |
117,504
-137,615
| -54% | -$2.51M |
|
2538
Strategic Education
STRA
$1.94B
| $2.14M | ﹤0.01% |
23,853
-9,168
| -28% | -$821K |
|
|
HIBB
2539
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.13M | ﹤0.01% |
104,623
-458,851
| -81% | -$9.35M |
|
|
AUO
2540
DELISTED
AU Optronics Corp
AUO
| $2.13M | ﹤0.01% |
512,494
-347,164
| -40% | -$1.44M |
|
|
TGH
2541
DELISTED
Textainer Group Holdings limited
TGH
| $2.13M | ﹤0.01% |
99,128
+56,900
| +135% | +$1.22M |
|
|
BMTC
2542
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.13M | ﹤0.01% |
48,218
+26,086
| +118% | +$1.15M |
|
|
HCR
2543
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.12M | ﹤0.01% |
198,282
-560,046
| -74% | -$5.99M |
|
2544
Amphastar Pharmaceuticals
AMPH
$1.27B
| $2.12M | ﹤0.01% |
110,347
-3,072
| -3% | -$59K |
|
2545
American Public Education
APEI
$640M
| $2.12M | ﹤0.01% |
84,703
+66,759
| +372% | +$1.67M |
|
|
TOWR
2546
DELISTED
Tower International, Inc.
TOWR
| $2.1M | ﹤0.01% |
68,785
+24,727
| +56% | +$755K |
|
|
CBB
2547
DELISTED
Cincinnati Bell Inc.
CBB
| $2.1M | ﹤0.01% |
100,704
+55,715
| +124% | +$1.16M |
|
|
MCHB
2548
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $2.1M | ﹤0.01% |
72,468
+36,779
| +103% | +$1.06M |
|
|
ABB
2549
DELISTED
ABB Ltd.
ABB
| $2.1M | ﹤0.01% |
78,205
-63,176
| -45% | -$1.69M |
|
|
PRMW
2550
DELISTED
Primo Water Corporation
PRMW
| $2.1M | ﹤0.01% |
166,834
+139,104
| +502% | +$1.75M |
|